_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Dic-2023 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 30-Abr-2024 47 611518539 BANBOGOTÁ 2022 220175-2022 366.667.000.000 0 0 9.166.675.000 25.608.939.948 0 357.500.325.000 48 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 15.973.500.000 0 230.000.000.000 49 611518541 POPULAR 2022 220175-2022 220.000.000.000 0 0 5.500.000.000 15.365.350.000 0 214.500.000.000 50 611518540 OCCIDENTE 2022 220175-2022 95.333.000.000 0 0 2.383.325.000 6.658.295.053 0 92.949.675.000 51 611518542 AV VILLAS 2022 220175-2022 88.000.000.000 0 0 2.200.000.000 6.146.140.000 0 85.800.000.000 52 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 11.953.819.270 0 283.333.000.000 53 611518970 BANCOLOMBIA 2023* 230123-2023 1.000.000.000.000 0 0 0 88.234.400.000 0 1.000.000.000.000 54 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 4.173.600.000 0 120.000.000.000 55 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 2.862.600.000 0 130.000.000.000 56 611519321 BANCOLOMBIA 2023-III 231037-2023 0 379.000.000.000 0 0 15.598.503.000 0 379.000.000.000 57 611519319 BBVA 2023 231034-2023 0 186.000.000.000 0 0 7.326.540.000 0 186.000.000.000 58 611519318 BANBOGOTA 2023 231036-2023 0 135.000.000.000 0 0 5.417.307.000 0 135.000.000.000 59 611515778 ITAÚ (antes Corpbanca-helm bank) 140203-0-2014 5.983.534.687 0 0 598.353.466 145.399.893 0 5.385.181.221 60 611516359 BBVA 2015 150411-0-2015 7.809.759.479 0 0 459.397.618 208.520.579 0 7.350.361.861 61 611517731 BBVA 2019 190369-0-2019 38.750.000.000 0 0 1.250.000.000 1.234.575.000 0 37.500.000.000 62 611517834 BBVA 2020 200041-2020 172.349.039.762 0 0 5.222.698.175 5.530.680.686 0 167.126.341.587 63 611516517 BANCOLOMBIA 160302-0-2016 31.500.000.000 0 0 3.000.000.000 1.639.350.000 0 28.500.000.000 64 611516912 BANCOLOMBIA 180046-0-2018 6.250.000.000 0 0 250.000.000 165.937.500 0 6.000.000.000 65 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 8.550.000.000 0 200.000.000.000 66 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 8.691.000.000 0 300.000.000.000 67 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 18.853.800.000 0 300.000.000.000 68 612500048 INT. PEC. 2003 PEC 2019 - O 20 530.668.730.922 0 16.295.313.880 0 0 0 546.964.044.802 69 612500048 INT. PEC. 2003 PEC 2019 - O 29 530.668.730.922 0 16.295.313.880 0 0 0 546.964.044.802 70 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 7.414.594.200 0 212.550.000.000 71 612500048 INT. PEC. 2003 PEC 2020 - O 20 501.995.636.736 0 15.414.845.440 0 0 0 517.410.482.176 72 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 6.924.231.750 0 240.550.000.000 73 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 1.913.175.240 0 59.160.000.000 74 612500048 INT. PEC. 2003 PEC 2021 - O 15 281.853.688.974 0 8.654.917.960 0 9.393.865.766 0 290.508.606.934 75 612500048 INT. PEC. 2003 PEC 2021 - O 25 569.142.849.066 0 17.476.743.640 0 22.130.371.267 0 586.619.592.706 76 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 3.677.512.000 0 103.000.000.000 77 612500048 INT. PEC. 2003 PEC 2021 - O 20 73.677.649.980 0 2.262.429.200 0 0 0 75.940.079.180 78 0 Deceval S.A. 230326-2023 0 0 0 0 0 245.873.465 0 79 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 18.064.200 0 80 0 Fitch Ratings Colombia S.A. 231004 - 2023 0 0 0 0 0 54.740.000 0 81 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 293.935.236 0 82 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 83 521200080 KFW 2007 KFW-2007 8.000.164.106 0 -83.995.451 0 0 0 7.916.168.655 84 531500005 AFD 1085 431.950.000.000 214.450.000.000 0 0 16.499.110.381 67.017.268 646.400.000.000 85 531200027 ICO 774 774-I 9.741.551.298 0 200.370.907 907.505.718 51.021.992 0 9.034.416.487 86 541200098 BID 1812 1812 89.729.903.876 0 1.808.191.206 0 0 0 91.538.095.082 87 543300018 CAF 4081 4081 22.932.300.000 0 462.120.000 0 0 0 23.394.420.000 88 543500001 CAF 4536 4536 33.634.040.000 0 677.776.000 0 0 0 34.311.816.000 89 544300001 IFC 26473 26473 17.199.225.000 0 346.590.000 0 0 0 17.545.815.000 90 516500002 IFC 39772 39772 96.273.184.616 0 0 0 0 0 96.273.184.616 91 516500003 IFC 38347* 38347 435.220.225.000 0 0 0 0 0 435.220.225.000 92 511500044 BBVA ESPAÑA* 210534-2021 833.333.333.334 0 0 0 0 0 833.333.333.334